Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L ( MSFLX) - Price History
Monthly price history for MSFLX (Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.51 | $25.51 |
| June 2026 | $25.16 | $25.16 |
| May 2026 | $25.90 | $25.90 |
| April 2026 | $26.45 | $26.45 |
| March 2026 | $25.01 | $25.01 |
| February 2026 | $27.11 | $27.11 |
| January 2026 | $27.58 | $27.58 |
| December 2025 | $28.48 | $28.48 |
| November 2025 | $24.66 | $32.30 |
| October 2025 | $24.77 | $32.44 |
| September 2025 | $25.60 | $33.52 |
| August 2025 | $26.13 | $34.22 |
| July 2025 | $26.09 | $34.17 |
| June 2025 | $26.50 | $34.70 |
| May 2025 | $26.52 | $34.73 |
| April 2025 | $25.52 | $33.42 |
| March 2025 | $25.56 | $33.48 |
| February 2025 | $26.08 | $34.15 |
| January 2025 | $26.12 | $34.20 |
| December 2024 | $24.82 | $32.50 |
| November 2024 | $22.73 | $37.24 |
| October 2024 | $22.12 | $36.24 |
| September 2024 | $22.85 | $37.43 |
| August 2024 | $22.40 | $36.70 |
| July 2024 | $21.63 | $35.44 |
| June 2024 | $20.90 | $34.24 |
| May 2024 | $20.60 | $33.75 |
| April 2024 | $20.17 | $33.04 |
| March 2024 | $21.36 | $34.99 |
| February 2024 | $21.36 | $35 |
| January 2024 | $20.81 | $34.10 |
| December 2023 | $20.39 | $33.41 |
| November 2023 | $19.60 | $32.91 |
| October 2023 | $18.10 | $30.38 |
| September 2023 | $18.45 | $30.97 |
| August 2023 | $19.52 | $32.76 |
| July 2023 | $19.62 | $32.94 |
| June 2023 | $19.44 | $32.63 |
| May 2023 | $18.43 | $30.94 |
| April 2023 | $19.12 | $32.10 |
| March 2023 | $18.52 | $31.08 |
| February 2023 | $17.54 | $29.44 |
| January 2023 | $18.24 | $30.61 |
| December 2022 | $17.45 | $29.29 |
| November 2022 | $17.88 | $30.56 |
| October 2022 | $16.44 | $28.10 |
| September 2022 | $15.63 | $26.72 |
| August 2022 | $17.24 | $29.47 |
| July 2022 | $18.25 | $31.20 |
| June 2022 | $17.13 | $29.28 |
| May 2022 | $18.27 | $31.23 |
| April 2022 | $18.24 | $31.19 |
| March 2022 | $19.13 | $32.70 |
| February 2022 | $19.12 | $32.69 |
| January 2022 | $19.79 | $33.83 |
| December 2021 | $21.06 | $36.01 |
| November 2021 | $19.16 | $34.19 |
| October 2021 | $19.69 | $35.13 |
| September 2021 | $18.56 | $33.12 |
| August 2021 | $19.33 | $34.49 |
| July 2021 | $19.16 | $34.19 |
| June 2021 | $18.64 | $33.27 |
| May 2021 | $18.24 | $32.55 |
| April 2021 | $18.14 | $32.36 |
| March 2021 | $17.23 | $30.74 |
| February 2021 | $16.53 | $29.49 |
| January 2021 | $16.59 | $29.61 |
| December 2020 | $17.04 | $30.41 |
| November 2020 | $16 | $30.19 |
| October 2020 | $14.96 | $28.24 |
| September 2020 | $15.73 | $29.69 |
| August 2020 | $16.13 | $30.44 |
| July 2020 | $15.56 | $29.37 |
| June 2020 | $14.79 | $27.91 |
| May 2020 | $14.52 | $27.39 |
| April 2020 | $13.97 | $26.37 |
| March 2020 | $12.80 | $24.16 |
| February 2020 | $13.86 | $26.15 |
| January 2020 | $14.99 | $28.28 |
| December 2019 | $14.75 | $27.84 |
| November 2019 | $13.78 | $28.12 |
| October 2019 | $13.38 | $27.31 |
| September 2019 | $13.29 | $27.11 |
| August 2019 | $13.38 | $27.30 |
| July 2019 | $13.32 | $27.19 |
| June 2019 | $13.30 | $27.15 |
| May 2019 | $12.64 | $25.80 |
| April 2019 | $13.01 | $26.55 |
| March 2019 | $12.68 | $25.87 |
| February 2019 | $12.09 | $24.67 |
| January 2019 | $11.50 | $23.47 |
| December 2018 | $11.03 | $22.51 |
| November 2018 | $11.34 | $25.06 |
| October 2018 | $11.03 | $24.37 |
| September 2018 | $11.70 | $25.85 |
| August 2018 | $11.50 | $25.40 |
| July 2018 | $11.40 | $25.18 |
| June 2018 | $11.10 | $24.91 |
| May 2018 | $10.72 | $24.04 |
| April 2018 | $10.60 | $23.79 |
| March 2018 | $10.66 | $23.92 |
| February 2018 | $10.60 | $23.79 |
| January 2018 | $11.21 | $25.14 |
| December 2017 | $10.78 | $24.18 |
| November 2017 | $10.16 | $24.58 |
| October 2017 | $9.91 | $23.98 |
| September 2017 | $9.64 | $23.33 |
| August 2017 | $9.66 | $23.38 |
| July 2017 | $9.72 | $23.52 |
| June 2017 | $9.63 | $23.36 |
| May 2017 | $9.72 | $23.59 |
| April 2017 | $9.30 | $22.57 |
| March 2017 | $9.10 | $22.09 |
| February 2017 | $8.90 | $21.61 |
| January 2017 | $8.56 | $20.76 |
| December 2016 | $8.30 | $20.13 |
| November 2016 | $7.85 | $20.22 |
| October 2016 | $8.04 | $20.71 |
| September 2016 | $8.23 | $21.20 |
| August 2016 | $8.22 | $21.18 |
| July 2016 | $8.23 | $21.21 |
| June 2016 | $8.16 | $21.19 |
| May 2016 | $8.06 | $20.93 |
| April 2016 | $7.96 | $20.67 |
| March 2016 | $7.93 | $20.61 |
| February 2016 | $7.48 | $19.42 |
| January 2016 | $7.66 | $19.91 |
| December 2015 | $7.66 | $19.91 |
| November 2015 | $7.48 | $21.18 |
| October 2015 | $7.62 | $21.59 |
| September 2015 | $6.99 | $19.79 |
| August 2015 | $6.94 | $19.66 |
| July 2015 | $7.59 | $21.48 |
| June 2015 | $7.13 | $20.50 |
| May 2015 | $7.31 | $21 |
| April 2015 | $7.26 | $20.85 |
| March 2015 | $6.94 | $19.93 |
| February 2015 | $7.20 | $20.69 |
| January 2015 | $6.88 | $19.77 |
| December 2014 | $6.91 | $19.87 |
| November 2014 | $6.76 | $21.66 |
| October 2014 | $6.51 | $20.87 |
| September 2014 | $6.51 | $20.86 |
| August 2014 | $6.66 | $21.35 |
| July 2014 | $6.52 | $20.91 |
| June 2014 | $6.59 | $21.43 |
| May 2014 | $6.62 | $21.51 |
| April 2014 | $6.45 | $20.98 |
| March 2014 | $6.31 | $20.51 |
| February 2014 | $6.28 | $20.40 |
| January 2014 | $5.88 | $19.13 |
| December 2013 | $6.27 | $20.39 |
| November 2013 | $6.01 | $20.72 |
| October 2013 | $5.96 | $20.54 |
| September 2013 | $5.77 | $19.88 |
| August 2013 | $5.52 | $19.04 |
| July 2013 | $5.72 | $19.72 |
| June 2013 | $5.54 | $19.24 |
| May 2013 | $5.69 | $19.77 |
| April 2013 | $5.76 | $20 |
| March 2013 | $5.57 | $19.35 |
| February 2013 | $5.36 | $18.62 |
| January 2013 | $5.40 | $18.75 |
| December 2012 | $5.13 | $17.83 |
| November 2012 | $5.13 | $18.67 |
| October 2012 | $5.02 | $18.27 |
| September 2012 | $5.03 | $18.31 |
| August 2012 | $4.94 | $17.97 |
| July 2012 | $4.89 | $17.80 |
| June 2012 | $4.75 | $17.31 |
| May 2012 | $4.54 | $16.54 |
| April 2012 | $4.96 | $18.07 |
MSFLX
Price: $25.51
Dividend Yield: 14.66%
Forward Dividend Yield: 14.89%
Dividend Per Share: 3.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%